Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
432,246,000
JPY
|
— | — | — |
323,802,000
JPY
|
— |
| Interest and dividends received |
1,628,000
JPY
|
— | — | — |
1,628,000
JPY
|
— |
| Interest paid |
-8,238,000
JPY
|
— | — | — |
-8,721,000
JPY
|
— |
| Income taxes paid |
-44,235,000
JPY
|
— | — | — |
-41,220,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
381,400,000
JPY
|
— | — | — |
275,489,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-117,862,000
JPY
|
— | — | — |
-122,811,000
JPY
|
— |
| Other, net |
-20,351,000
JPY
|
— | — | — |
-11,355,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-138,214,000
JPY
|
— | — | — |
-132,035,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-129,165,000
JPY
|
— | — | — |
-117,498,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-24,304,000
JPY
|
— | — | — |
-24,313,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-87,956,000
JPY
|
— | — | — |
-122,791,000
JPY
|
— |
| Other, net |
JPY
|
— | — | — |
-132,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
155,229,000
JPY
|
— | — | — |
20,661,000
JPY
|
— |
| Cash and cash equivalents | — |
396,338,000
JPY
|
241,109,000
JPY
|
266,482,000
JPY
|
— |
245,820,000
JPY
|